iShares MSCI Europe Finan... (EUFN)
NasdaqGM: EUFN
· 실시간 가격 · USD
42.59
+0.20 (0.47%)
종가 기준: Aug 14, 2026, 3:26 PM
iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis
0.47% (1D)
| 매수호가 | 41.89 |
| 시가총액 | n/a |
| 운용자산 | 4.2B |
| 순자산가치 | 42.04 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.36 |
| 발행 주식수 | n/a |
| 설정일 | Jan 20, 2010 |
| 매도호가 | 42.42 |
| 거래량 | 979,089 |
| 평균 거래량 (20일) | 1,239,206 |
| 시가 | 42.60 |
| 전일 종가 | 42.39 |
| 당일 변동폭 | 42.49 - 42.68 |
| 52주 변동폭 | 32.71 - 42.74 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
EUFN 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
상위 10종목 자산의 44.97%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 9.90% |
| Banco Santander Sa | SAN.MC | 5.52% |
| Allianz Se | ALV.DE | 5.15% |
| Ubs Group Ag Registe... | UBSG.SW | 4.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 4.27% |
| Unicredit Spa | UCG.MI | 3.47% |
| BNP Paribas Act. Cat... | BNP.PA | 3.40% |
| Zurich Insurance Gro... | ZURN.SW | 3.09% |
| Intesa Sanpaolo | ISP.MI | 2.85% |
| Ing Groep Nv | INGA.AS | 2.78% |
배당 배당수익률 3.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1370 | n/a |
| Dec 16, 2025 | $0.5160 | n/a |
| Jun 16, 2025 | $0.8090 | n/a |
| Dec 17, 2024 | $0.4750 | n/a |
| Jun 11, 2024 | $0.7730 | n/a |
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